Grow your business safely with PHARMACIE DE LA PREHISTOIRE
All the information you need about PHARMACIE DE LA PREHISTOIRE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE LA PREHISTOIRE >
BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA PREHISTOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE LA PREHISTOIRE |
| Siren | 751326158 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 839 |
| Management number | 2012B00156 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24620 LES EYZIES DE TAYAC SIREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AH Goodwill | 785 000.00 | 785 000.00 | 785 000.00 | |
AR Technical installations, industrial equipment and tools | 1 960.00 | 1 960.00 | 1 960.00 | |
AT Other tangible assets | 13 745.00 | 12 469.00 | 1 276.00 | 13 745.00 |
BJ TOTAL (I) | 801 455.00 | 15 179.00 | 786 276.00 | 801 455.00 |
BT Goods | 59 606.00 | 59 606.00 | 59 606.00 | |
BX Customers and related accounts | 9 210.00 | 9 210.00 | 9 210.00 | |
BZ Other receivables | 5 592.00 | 5 592.00 | 5 592.00 | |
CF Cash and cash equivalents | 38 012.00 | 38 012.00 | 38 012.00 | |
CH Prepaid expenses | 1 284.00 | 1 284.00 | 1 284.00 | |
CJ TOTAL (II) | 113 705.00 | 113 705.00 | 113 705.00 | |
CO Grand total (0 to V) | 915 160.00 | 15 179.00 | 899 981.00 | 915 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 515.00 | 98 515.00 | ||
DL TOTAL (I) | 109 515.00 | 109 515.00 | ||
DU Loans and Debts from Credit Institutions (3) | 573 994.00 | 573 994.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 242.00 | 109 242.00 | ||
DX Trade payables and related accounts | 65 034.00 | 65 034.00 | ||
DY Tax and social security liabilities | 26 111.00 | 26 111.00 | ||
EA Other liabilities | 16 086.00 | 16 086.00 | ||
EC TOTAL (IV) | 790 467.00 | 790 467.00 | ||
EE Grand total (I to V) | 899 981.00 | 899 981.00 | ||
EG Accrued income and payables due within one year | 290 834.00 | 290 834.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 242.00 | 109 242.00 | ||
8B Suppliers and Related Accounts | 65 034.00 | 65 034.00 | 65 034.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 086.00 | 16 086.00 | 16 086.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 086.00 | 16 086.00 | 16 086.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 790 467.00 | 181 592.00 | 309 410.00 | 790 467.00 |
all companies in France
Complete and comprehensive database.
